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JCM

Jacobi Capital Management Portfolio holdings

AUM $2.04B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+26.26%
3 Year Est. Return
+76.57%
5 Year Est. Return
+89.08%
10 Year Est. Return
+253.35%
AUM
$505M
AUM Growth
+$13.2M
Cap. Flow
+$11.2M
Cap. Flow %
2.21%
Top 10 Hldgs %
36.68%
Holding
1,113
New
27
Increased
309
Reduced
160
Closed
22

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.3M
2
BND icon
Vanguard Total Bond Market
BND
+$13M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.22M
4
EW icon
Edwards Lifesciences
EW
+$4.16M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.83M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$25.5M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M
5
CELG
Celgene Corp
CELG
+$692K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.44%
2 Financials 10.89%
3 Healthcare 8.13%
4 Technology 6.88%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
501
Vanguard Total International Bond ETF
BNDX
$82.7B
$36K 0.01%
613
+215
+54% +$12.5K
NIM icon
502
Nuveen Select Maturities Municipal Fund
NIM
$110M
$36K 0.01%
3,446
+10
+0.3% +$104
TROW icon
503
T. Rowe Price
TROW
$22B
$36K 0.01%
315
– –
SBNY
504
DELISTED
Signature Bank
SBNY
$36K 0.01%
+300
New +$36.3K
AAXJ icon
505
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.93B
$35K 0.01%
526
– –
DX
506
Dynex Capital
DX
$3.04B
$35K 0.01%
2,380
+740
+45% +$11.6K
TRN icon
507
Trinity Industries
TRN
$2.23B
$35K 0.01%
1,780
– –
UTG icon
508
Reaves Utility Income Fund
UTG
$3.32B
$35K 0.01%
955
– –
VIS icon
509
Vanguard Industrials ETF
VIS
$7.72B
$35K 0.01%
240
– –
EPP icon
510
iShares MSCI Pacific ex Japan ETF
EPP
$2.23B
$34K 0.01%
750
– –
IWB icon
511
iShares Russell 1000 ETF
IWB
$48.6B
$34K 0.01%
209
– –
IXN icon
512
iShares Global Tech ETF
IXN
$9.41B
$34K 0.01%
1,086
+414
+62% +$12.6K
SPOT icon
513
Spotify
SPOT
$107B
$34K 0.01%
300
– –
TSM icon
514
TSMC
TSM
$2.23T
$34K 0.01%
733
+9
+1% +$384
RDS.A
515
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$34K 0.01%
578
+6
+1% +$356
DTD icon
516
WisdomTree US Total Dividend Fund
DTD
$1.63B
$33K 0.01%
662
+4
+0.6% +$195
JNK icon
517
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$33K 0.01%
300
+95
+46% +$10.3K
NUE icon
518
Nucor
NUE
$56.1B
$33K 0.01%
641
– –
PHK
519
PIMCO High Income Fund
PHK
$801M
$33K 0.01%
4,210
– –
DNL icon
520
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$475M
$32K 0.01%
1,110
+6
+0.5% +$173
EWBC icon
521
East-West Bancorp
EWBC
$17.3B
$32K 0.01%
724
– –
EZU icon
522
iShare MSCI Eurozone ETF
EZU
$9.55B
$32K 0.01%
826
– –
MAA icon
523
Mid-America Apartment Communities
MAA
$14B
$32K 0.01%
246
-93
-27% -$11.6K
RCL icon
524
Royal Caribbean
RCL
$66.4B
$32K 0.01%
294
+1
+0.3% +$110
STT icon
525
State Street
STT
$50.1B
$32K 0.01%
548
– –
19 20
21
22 23

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UF
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Jacobi Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Jacobi Capital Management held 1,113 positions worth $505M, up 2.7% from $492M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.4%. Jacobi Capital Management opened 27 new positions and exited 22, leaving the 1,113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Financials and Healthcare.

  • Jacobi Capital Management's largest Q3 2019 buy was Zscaler: 2,570 shares worth $121K.
  • Jacobi Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, an estimated $26.3M increase.
  • Jacobi Capital Management's biggest Q3 2019 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $25.5M.
  • Jacobi Capital Management fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $115K.
  • Jacobi Capital Management's ten largest holdings make up 37% of its $505M portfolio in Q3 2019.
  • Jacobi Capital Management opened 27 new positions and closed 22 in Q3 2019.
  • Jacobi Capital Management's portfolio value rose 2.7% quarter-over-quarter to $505M.

Based on Jacobi Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.